Lpl Financial LLC Vanguard S&P 500 Value ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 501,980 shares of VOOV stock, worth $95.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

501,980

Previous 503,787 0.36%

Holding current value

$95.3 Million

Previous $90.9 Million 2.95%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$170.84 - $180.49 $308,707 - $326,145	-1,807 Reduced 0.36%	501,980 $88.2 Million
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $998,790 - $1.09 Million	6,039 Added 1.21%	503,787 $90.9 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $20.4 Million - $24.1 Million	143,000 Added 40.31%	497,748 $83.6 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $2.47 Million - $2.68 Million	16,616 Added 4.91%	354,748 $52.7 Million
Q2 2023 Jul 31, 2023	SELL	$144.66 - $155.93 $1.55 Million - $1.67 Million	-10,714 Reduced 3.07%	338,132 $52.6 Million
Q1 2023 May 10, 2023	SELL	$139.24 - $154.09 $472,162 - $522,519	-3,391 Reduced 0.96%	348,846 $51.2 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $2.34 Million - $2.74 Million	18,688 Added 5.6%	352,237 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $1.48 Million - $1.74 Million	11,925 Added 3.71%	333,549 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $4.29 Million - $5.08 Million	33,135 Added 11.49%	321,624 $42.7 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $2.87 Million - $3.09 Million	20,110 Added 7.49%	288,489 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $2.95 Million - $3.17 Million	20,943 Added 8.46%	268,379 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $2.02 Million - $2.14 Million	14,566 Added 6.25%	247,436 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $4.33 Million - $4.6 Million	31,448 Added 15.61%	232,870 $33.2 Million
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $843,206 - $953,708	6,928 Added 3.56%	201,422 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $818,682 - $954,475	7,698 Added 4.12%	194,494 $24.1 Million
Q3 2020 Nov 09, 2020	SELL	$103.15 - $114.14 $172,982 - $191,412	-1,677 Reduced 0.89%	186,796 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$88.97 - $115.84 $4.94 Million - $6.43 Million	-55,529 Reduced 22.76%	188,473 $19.7 Million
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $1.38 Million - $2.21 Million	-17,376 Reduced 6.65%	244,002 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $336,267 - $379,769	3,021 Added 1.17%	261,378 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$114.39 - $116.66 $20,704 - $21,115	181 Added 0.07%	258,357 $29.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,046 Reduced 9.48%	258,176 $29 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,468 Reduced 3.21%	285,222 $31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,518 Added 2.98%	294,690 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,510 Added 0.53%	286,172 $32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,767 Reduced 0.96%	284,662 $30.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-252,346 Reduced 46.75%	287,429 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-32,824 Reduced 5.73%	539,775 $59.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-146,178 Reduced 20.34%	572,599 $59.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,777	718,777 $72.7 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

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Lpl Financial LLC Vanguard S&P 500 Value ETF Transaction History